LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$1.59B
(-8.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
579
New
16
Increased
121
Reduced
366
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$39.5M |
| 2 |
Palo Alto Networks
PANW
|
$13.8M |
| 3 |
F5
FFIV
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$6.77M |
| 5 |
American Tower
AMT
|
$6.36M |
Top Sells
| 1 |
CRH
CRH
|
$43.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Amazon
AMZN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$31.9M |
| 5 |
Adobe
ADBE
|
$30.1M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $94.5M | 0.58% |
351,115
-66,700
| -16% | -$17.9M |
|
27
Coca-Cola
KO
$292B
| $93.5M | 0.57% |
1,305,761
-31,490
| -2% | -$2.26M |
|
28
Salesforce
CRM
$239B
| $89.6M | 0.55% |
333,838
-19,445
| -6% | -$5.22M |
|
29
Qualcomm
QCOM
$172B
| $87.2M | 0.53% |
567,386
+3,831
| +0.7% | +$588K |
|
30
Pfizer
PFE
$141B
| $86.9M | 0.53% |
3,430,433
-66,558
| -2% | -$1.69M |
|
31
Boston Scientific
BSX
$159B
| $86.7M | 0.53% |
859,556
-7,527
| -0.9% | -$759K |
|
|
32
American Tower
AMT
$92.9B
| $82.8M | 0.51% |
380,603
+29,250
| +8% | +$6.36M |
|
33
Chubb
CB
$111B
| $82.2M | 0.5% |
272,257
-18,598
| -6% | -$5.62M |
|
34
Merck
MRK
$212B
| $79.5M | 0.49% |
885,233
-28,167
| -3% | -$2.53M |
|
35
Cisco
CSCO
$264B
| $79.4M | 0.49% |
1,287,427
-40,089
| -3% | -$2.47M |
|
36
Oracle
ORCL
$654B
| $79.1M | 0.49% |
565,575
-39,695
| -7% | -$5.55M |
|
37
Wells Fargo
WFC
$253B
| $78.7M | 0.48% |
1,096,775
-28,883
| -3% | -$2.07M |
|
38
UGI
UGI
$7.43B
| $78.2M | 0.48% |
2,363,363
-644,928
| -21% | -$21.3M |
|
39
Abbott
ABT
$231B
| $74.4M | 0.46% |
561,115
-17,020
| -3% | -$2.26M |
|
40
IBM
IBM
$232B
| $73.9M | 0.45% |
297,192
-7,583
| -2% | -$1.89M |
|
41
Linde
LIN
$220B
| $71.7M | 0.44% |
154,031
-4,273
| -3% | -$1.99M |
|
42
Travelers Companies
TRV
$62B
| $71.2M | 0.44% |
269,240
-8,472
| -3% | -$2.24M |
|
43
McDonald's
MCD
$224B
| $71.1M | 0.44% |
227,616
-6,459
| -3% | -$2.02M |
|
44
PepsiCo
PEP
$200B
| $67.2M | 0.41% |
448,264
-18,852
| -4% | -$2.83M |
|
45
Capital One
COF
$142B
| $67.2M | 0.41% |
374,603
-140,089
| -27% | -$25.1M |
|
46
Arista Networks
ANET
$180B
| $66.5M | 0.41% |
858,562
+39,536
| +5% | +$3.06M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $66.1M | 0.41% |
136,311
-8,397
| -6% | -$4.07M |
|
48
AT&T
T
$212B
| $65.5M | 0.4% |
2,315,450
-98,805
| -4% | -$2.79M |
|
49
Goldman Sachs
GS
$223B
| $65.3M | 0.4% |
119,625
-5,388
| -4% | -$2.94M |
|
50
Accenture
ACN
$159B
| $63.1M | 0.39% |
202,376
-4,923
| -2% | -$1.54M |
|